TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$28.9M
3
+$25.7M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.5M
5
DK icon
Delek US
DK
+$19.4M

Top Sells

1
+$45.4M
2
+$38.3M
3
+$36.4M
4
SWY
SAFEWAY INC
SWY
+$35.6M
5
UNS
UNS ENERGY CORP COM
UNS
+$27.6M

Sector Composition

1 Financials 17.48%
2 Technology 14.2%
3 Industrials 10.7%
4 Consumer Discretionary 9.44%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.45%
671,744
-934,991
77
$19.2M 0.45%
500,963
-289,234
78
$19.2M 0.45%
834,101
+795,401
79
$19.1M 0.45%
558,502
-72,961
80
$19.1M 0.45%
152,519
-151,239
81
$19M 0.45%
141,746
-166,213
82
$19M 0.44%
848,281
+11,370
83
$18.8M 0.44%
+950,992
84
$18.7M 0.44%
454,511
+1,361
85
$18.6M 0.44%
+946,283
86
$18.3M 0.43%
1,869,060
+157,746
87
$18.1M 0.42%
332,129
-196,041
88
$17.6M 0.41%
302,794
-413,388
89
$17.5M 0.41%
173,178
-105,369
90
$17.5M 0.41%
637,047
-91,780
91
$17.5M 0.41%
668,343
-85,066
92
$17.3M 0.41%
1,770,588
+474,440
93
$17.3M 0.4%
279,505
-40,615
94
$17.2M 0.4%
603,292
-230,413
95
$17.2M 0.4%
163,961
-23,373
96
$17.2M 0.4%
523,296
-241,900
97
$17.1M 0.4%
1,963,267
-424,437
98
$16.9M 0.4%
503,666
-136,861
99
$16.7M 0.39%
342,543
-22,450
100
$16.6M 0.39%
92,839
-61,976
2 3
4
5 6